Sur cette page
01WFCF prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
WFCF Where Food Comes From, Inc. - Common Stock
NASDAQ · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 15, 2026
$12,73
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,15Bas 52 semaines
$22,15Haut 52 semaines
Capitalisation Boursière (MRQ)
$63M
P/E (TTM)
45.5
BPA (TTM)
$0.28
Revenu (TTM)
$25M
vos badges
Fourchette 52 semaines
$9–$22
Note des analystes
BUY
Objectif de cours
·
P/E
45.5
ROE
15.4%
Marge nette
5.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
WFCF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.73
Capitalisation Boursière (MRQ)
$63M
P/E (TTM)
45.5
BPA (TTM)
$0.28
Revenu (TTM)
$25M
ROE (TTM)
15.4%
Fourchette 52 semaines
$9–$22
WFCF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 7 décembre 2020 | 1-for-4 | Inverse |
| 1 décembre 2020 | 1-for-4 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$25M2023-12-31 → 2025-12-31
BPA$0.302023-12-31 → 2025-12-31
Flux de trésorerie libre·2023-12-31 → 2023-12-31
Marge nette5.8%2023-12-31 → 2023-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WFCF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 45.5 | · | · | · | |
| P/S (TTM) | 2.5 | · | · | · | |
| P/B (MRQ) | 7.2 | · | · | · | |
| Cours / FCF (TTM) | 63.0 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 50.6 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 8.4 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈7.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | WFCF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 38.3% | · | · | · | |
| Marge d'exploitation (TTM) | 5.9% | · | 3.4% | Premier rang | |
| Marge avant impôts (TTM) | 8.7% | · | 2.9% | Premier rang | |
| Marge nette (TTM) | 5.8% | · | 4.5% | Premier rang | |
| ROA (TTM) | 9.6% | · | -14.4% | Premier rang | |
| ROE (TTM) | 15.4% | · | -22.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WFCF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.7 | · | 1.7 | En ligne |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | WFCF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.06% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -25.0% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -27.6% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -3.1% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 6.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -8.3% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WFCF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$289.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 26, 2021 | $0,15 | USD | ≈0.98% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Nov 11, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $0.08 | — | — |
| 31 mars 2026 | Mai 14, 2026 | $0.02 | — | — |
| 31 décembre 2025 | $-0.04 | — | — | |
| 30 juin 2025 | $0.11 | — | — | |
| 31 mars 2025 | $0.01 | — | — | |
| 31 décembre 2024 | $0.13 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $26M | $25M | $25M | $22M | $20M | $21M | $18M | $15M | $12M | $10M | $9M | |
| Cost of Revenue | $15M | $15M | $15M | $14M | $12M | $11M | $12M | $10M | $9M | $6M | $6M | $5M | |
| Gross Profit | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $5M | $5M | $4M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $5M | $4M | $3M | |
| Operating Expenses | · | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | · | · | |
| Operating Income | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $874.6K | $82.2K | $634.5K | $795.2K | $344.7K | |
| Interest Expense | $3.0K | $4.0K | $5.0K | $3.0K | $6.0K | $13.0K | $10.0K | $4.8K | $1.6K | $1.5K | $1.6K | $9.8K | |
| Other Non-op | $1M | $772.0K | $368.0K | $164.0K | $1M | · | $9.3K | $14.3K | $14.6K | $4.1K | $770 | $3.2K | |
| Pretax Income | $2M | $3M | $3M | $3M | $4M | $2M | $1M | $984.0K | $95.2K | $637.1K | $794.4K | $338.1K | |
| Income Tax | $693.0K | $859.0K | $913.0K | $822.0K | $659.0K | $462.0K | $460.0K | $309.0K | $266.2K | $235.5K | $298.1K | $140.9K | |
| Net Income | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | |
| EPS (Basic) | $0.30 | $0.40 | $0.39 | $0.34 | $0.49 | $0.23 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.30 | $0.40 | $0.39 | $0.33 | $0.48 | $0.22 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 5,152,000 | 5,318,000 | 5,485,000 | 5,955,000 | 6,098,000 | 6,162,000 | 6,213,000 | 24,825,933 | 24,673,912 | 23,818,762 | 23,797,236 | 23,170,074 | |
| Shares (Diluted) | 5,165,000 | 5,334,000 | 5,548,000 | 6,035,000 | 6,185,000 | 6,221,000 | 6,257,000 | 24,989,457 | 24,842,246 | 23,964,026 | 23,974,374 | 23,400,068 | |
| EBITDA | · | · | $3M | $3M | · | $3M | $3M | $2M | $936.4K | $902.1K | $1M | $570.4K |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $1M | $3M | $2M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | $258.0K | $245.6K | $743.2K | $733.1K | $251.7K | · | |
| Receivables | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $979.5K | |
| Inventory | $792.0K | $1M | $1M | $888.0K | $767.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $605.0K | $705.0K | $335.0K | $463.0K | $325.0K | $592.0K | $450.0K | $439.4K | $245.1K | $203.7K | $154.9K | $126.9K | |
| Current Assets | $6M | $6M | $6M | $8M | $9M | $7M | $6M | $4M | $6M | $5M | $5M | $4M | |
| PP&E (Net) | $648.0K | $737.0K | $844.0K | $998.0K | $1M | $2M | $2M | $2M | $1M | $1M | $157.9K | $231.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $799.1K | $802.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $977.9K | $665.3K | $641.2K | $570.4K | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | |
| Intangibles | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-current Assets | $20.0K | $19.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | $20.3K | · | · | · | · | |
| Total Assets | $13M | $15M | $16M | $18M | $20M | $19M | $18M | $14M | $13M | $13M | $8M | $8M | |
| Accounts Payable | $451.0K | $468.0K | $567.0K | $640.0K | $447.0K | $649.0K | $1M | $533.9K | $457.3K | $333.8K | $417.8K | $401.1K | |
| Accrued Liabilities | · | · | · | $769.0K | $710.0K | $599.0K | $674.0K | $492.6K | $555.1K | $480.0K | $92.6K | $65.8K | |
| Short-term Debt | · | · | · | · | · | $463.0K | · | $10.2K | $9.4K | · | · | · | |
| Current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $794.8K | $726.6K | |
| Capital Leases | $496.0K | $2M | $2M | $3M | $3M | $3M | $4M | · | $25.4K | $15.7K | $1.8K | $6.4K | |
| Total Liabilities | $4M | $5M | $5M | $6M | $6M | $7M | $6M | $2M | $2M | $2M | $804.9K | $749.3K | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | $16.2K | $23.7K | |
| Total Debt | · | · | · | · | · | $1M | · | $10.2K | $9.4K | · | $519 | · | |
| Common Stock | $5.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $25.5K | $25.0K | $24.9K | $23.8K | $24.3K | |
| Paid-in Capital | $23.0K | $11M | $12M | $12M | $12M | $12M | $11M | · | · | · | · | · | |
| Retained Earnings | $11M | $12M | $10M | $8M | $6M | $4M | $2M | $818.1K | $17.4K | $-124.9K | $-558.1K | $-1M | |
| Treasury Stock | $2M | $13M | $11M | $7M | $4M | $3M | $2M | $1M | $724.5K | $524.9K | $177.9K | $150.8K | |
| Stockholders' Equity | $9M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $10M | $9M | $7M | $6M | |
| Liabilities + Equity | $13M | $15M | $16M | $18M | $20M | $19M | $18M | $14M | $13M | $13M | $8M | $8M | |
| Shares Outstanding | 5,059,000 | 5,242,000 | 5,503,000 | 5,775,000 | 6,071,000 | 6,118,000 | 6,245,000 | 24,968,256 | 24,652,895 | 24,647,186 | 23,736,487 | 23,720,130 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $650.0K | $647.0K | $634.0K | $765.0K | $799.0K | $997.0K | $1M | $942.4K | $854.2K | $267.6K | $256.3K | $225.6K | |
| Stock-based Comp | $23.0K | $34.0K | $78.0K | $154.0K | $291.0K | $121.0K | $162.0K | $161.1K | $169.1K | $121.9K | $117.7K | $88.1K | |
| Deferred Tax | $56.0K | $90.0K | $30.0K | $-59.0K | $-21.0K | $-65.0K | $-98.0K | $-96.3K | $-129.1K | $170.0K | $298.1K | $140.9K | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $600.0K | $600.0K | $570.1K | $537.0K | $155.1K | $156.0K | $129.5K | |
| Other Non-cash | · | · | · | · | · | $14.0K | $368.5K | $-653.8K | $-379.3K | $-6.6K | $-92.2K | $-93.7K | |
| Operating Cash Flow | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $1M | $657.2K | $986.1K | $862.1K | $590.0K | |
| CapEx | $155.0K | $159.0K | $148.0K | $89.0K | $213.0K | $464.0K | $369.0K | $366.7K | $83.8K | $445.8K | $26.3K | $74.9K | |
| Investing Cash Flow | $2M | $-159.0K | $-648.0K | $-267.0K | $-3.0K | $-730.0K | $-1M | $-2M | $-242.8K | $-2M | · | · | |
| Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | $2M | $2M | $4M | $3M | $1M | $1M | $555.0K | $384.5K | $199.6K | $347.0K | $177.9K | · | |
| Net Stock Activity | · | · | $-4M | $-3M | · | $-1M | $-555.4K | $-384.5K | $-199.6K | $-347.0K | $-177.9K | $2M | |
| Dividends Paid | · | · | · | · | $914.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-3M | $-2M | $14.0K | $-604.0K | $-402.7K | $-198.6K | $-307.2K | · | · | |
| Net Change in Cash | $1M | $-629.0K | $-2M | $-1M | $1M | $2M | $1M | $-1M | $215.8K | $-1M | $946.6K | $2M | |
| Taxes Paid | $439.0K | $1M | $802.0K | $1M | $658.0K | $597.0K | $344.0K | $759.3K | · | · | · | · | |
| Free Cash Flow | · | · | $3M | $3M | · | $2M | $3M | $787.5K | $573.5K | $540.2K | $1M | $515.1K | |
| Levered FCF | · | · | $3M | $3M | · | $2M | $2M | $784.2K | $576.3K | $539.3K | $1M | $509.4K |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 41.9% | 42.1% | · | 44.5% | 43.7% | 43.5% | 44.1% | 46.6% | 46.7% | 42.9% | |
| Operating Margin | · | · | 10.7% | 10.7% | · | 8.4% | 7.5% | 4.9% | 0.53% | 5.5% | 7.6% | 3.9% | |
| Net Margin | · | · | 8.6% | 8.0% | · | 6.9% | 6.5% | 4.5% | 0.92% | 3.7% | 5.1% | 2.6% | |
| Pretax Margin | · | · | 12.2% | 11.3% | · | 9.2% | 7.1% | 5.5% | 0.62% | 5.5% | 7.6% | 3.9% | |
| EBITDA Margin | · | · | 10.7% | 10.7% | · | 13.4% | 12.8% | 10.2% | 6.1% | 7.8% | 10.1% | 6.5% | |
| ROA | · | · | 12.7% | 10.1% | · | 7.3% | 8.2% | 5.3% | 1.1% | 3.9% | 6.5% | 3.3% | |
| ROE | · | · | 19.7% | 15.6% | · | 11.2% | 11.6% | 7.4% | 1.5% | 5.4% | 8.2% | 4.5% | |
| ROIC | · | · | 17.5% | 15.0% | · | 9.4% | 9.0% | 5.6% | -1.5% | 4.2% | 7.4% | 3.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.6 | · | 2.4 | 2.1 | 2.6 | 3.0 | 3.6 | 6.3 | 5.7 | |
| Quick Ratio | · | · | 1.6 | 2.2 | · | 2.2 | 2.0 | 2.3 | 2.8 | 3.4 | 6.2 | 4.9 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | 539.4 | 884.0 | · | 129.8 | 154.4 | 180.8 | 51.7 | 418.3 | 501.7 | 35.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.5 | 1.3 | · | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | · | · | 14.6 | 17.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 11.7 | 11.4 | · | 8.0 | 8.8 | 8.7 | 9.5 | 9.5 | 9.9 | 10.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $1.97 | $2.16 | · | $2.04 | $0.48 | $0.43 | $0.39 | $0.38 | $0.28 | $0.26 | |
| Revenue / Share | · | · | $4.53 | $4.12 | · | $3.23 | $0.83 | $0.71 | $0.62 | $0.48 | $0.43 | $0.38 | |
| Cash Flow / Share | · | · | $0.51 | $0.44 | · | $0.39 | $0.11 | $0.05 | $0.03 | $0.04 | $0.05 | $0.03 | |
| Cash / Share | · | · | $0.48 | $0.76 | · | $0.71 | $0.11 | $0.06 | $0.11 | $0.10 | $0.16 | $0.11 | |
| EPS (TTM) | $0.30 | $0.40 | $0.39 | $0.33 | $0.48 | $0.22 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 2.4% | 1.2% | 13.3% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.06% | 5.5% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.0% | 2.6% | 18.2% | -31.2% | 118.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -5.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.6% | -1.5% | 7.9% | -32.7% | 113.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.3% | -10.5% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $26M | $25M | $25M | $22M | $20M | $21M | $18M | $15M | $12M | $10M | $9M | |
| Net Income TTM | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | |
| Market Cap | · | · | $75M | $81M | · | $86M | $687M | $795M | $1.17B | $797M | $911M | $1.10B | |
| Enterprise Value | · | · | · | · | · | $82M | · | $793M | $1.16B | · | $908M | · | |
| P/E | 38.3 | 33.1 | 34.7 | 42.3 | 30.2 | 63.6 | 125.1 | 1061.3 | 4736.0 | 1616.0 | 1920.0 | 4640.0 | |
| P/S | · | · | 3.0 | 3.2 | · | 4.3 | 33.1 | 44.7 | 75.6 | 68.6 | 87.7 | 125.6 | |
| P/B | · | · | 6.9 | 6.5 | · | 6.9 | 57.5 | 73.8 | 120.7 | 84.5 | 135.3 | 177.2 | |
| P / Tangible Book | 11.8 | 13.4 | 13.1 | 11.2 | 10.7 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 26.4 | 30.4 | · | 34.9 | 239.1 | 688.8 | 1776.5 | 807.9 | 818.3 | 1865.5 | |
| P / FCF | · | · | 27.9 | 31.5 | · | 43.1 | 274.3 | 1009.5 | 2036.0 | 1474.6 | 838.1 | 2136.5 | |
| EV / EBITDA | · | · | · | · | · | 30.7 | · | 436.6 | 1243.2 | · | 863.2 | · | |
| EV / FCF | · | · | · | · | · | 41.4 | · | 1007.4 | 2030.0 | · | 834.6 | · | |
| EV / Revenue | · | · | · | · | · | 4.1 | · | 44.6 | 75.4 | · | 87.3 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.9% | 2.4% | 3.3% | 1.6% | 0.80% | 0.09% | 0.02% | 0.06% | 0.05% | 0.02% | |
| Annual Payout | · | · | · | · | $914.0K | · | · | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $5M | $6M | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $5M | $6M | $7M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Gross Profit | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $665.0K | $298.0K | $-60.0K | $575.0K | $549.0K | $142.0K | $755.0K | $608.0K | $583.0K | $261.0K | $923.0K | $946.0K | $673.0K | $155.0K | $642.0K | $1M | |
| Interest Expense | · | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Other Non-op | $-59.0K | $-113.0K | $-178.0K | $1M | $223.0K | $-73.0K | $599.0K | $65.0K | $104.0K | $4.0K | $186.0K | $63.0K | $63.0K | $56.0K | $91.0K | $9.0K | |
| Pretax Income | $606.0K | $185.0K | $-238.0K | $2M | $772.0K | $69.0K | $1M | $673.0K | $687.0K | $265.0K | $1M | $1M | $736.0K | $211.0K | $733.0K | $1M | |
| Income Tax | $193.0K | $93.0K | $-35.0K | $480.0K | $210.0K | $38.0K | $393.0K | $181.0K | $198.0K | $87.0K | $333.0K | $286.0K | $204.0K | $90.0K | $243.0K | $298.0K | |
| Net Income | $413.0K | $92.0K | $-203.0K | $1M | $562.0K | $31.0K | $961.0K | $492.0K | $489.0K | $178.0K | $776.0K | $723.0K | $532.0K | $121.0K | $490.0K | $785.0K | |
| EPS (Basic) | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.15 | $0.13 | $0.09 | $0.02 | $0.09 | $0.13 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.15 | $0.13 | $0.09 | $0.02 | $0.08 | $0.13 | |
| Shares (Basic) | 5,018,000 | 5,057,000 | · | 5,284,000 | 5,272,000 | 5,212,000 | · | 5,342,000 | 5,371,000 | 5,480,000 | · | 5,599,000 | 5,670,000 | 5,730,000 | · | 5,936,000 | |
| Shares (Diluted) | 5,031,000 | 5,070,000 | · | 5,297,000 | 5,283,000 | 5,230,000 | · | 5,357,000 | 5,388,000 | 5,500,000 | · | 5,658,000 | 5,735,000 | 5,799,000 | · | 6,016,000 | |
| EBITDA | $665.0K | · | · | $575.0K | $549.0K | $142.0K | · | $608.0K | $583.0K | $261.0K | · | $946.0K | $673.0K | $155.0K | · | $1M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Receivables | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Inventory | $989.0K | $842.0K | $792.0K | $894.0K | $1M | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $970.0K | $888.0K | $874.0K | |
| Prepaid Expense | $566.0K | $648.0K | $605.0K | $507.0K | $742.0K | $724.0K | $705.0K | $1M | $1M | $375.0K | $335.0K | $495.0K | $713.0K | $488.0K | $463.0K | $1M | |
| Current Assets | $7M | $7M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | $5M | $6M | $8M | $8M | $7M | $8M | $11M | |
| PP&E (Net) | $677.0K | $739.0K | $648.0K | $688.0K | $681.0K | $698.0K | $737.0K | $760.0K | $791.0K | $806.0K | $844.0K | $848.0K | $860.0K | $916.0K | $998.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $28.0K | $27.0K | $20.0K | $22.0K | $23.0K | $24.0K | $19.0K | $19.0K | $18.0K | $27.0K | $23.0K | $20.0K | $25.0K | $22.0K | $23.0K | $24.0K | |
| Total Assets | $14M | $13M | $13M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | $16M | $18M | $18M | $17M | $18M | $21M | |
| Accounts Payable | $669.0K | $569.0K | $451.0K | $739.0K | $749.0K | $546.0K | $468.0K | $873.0K | $695.0K | $677.0K | $567.0K | $722.0K | $713.0K | $667.0K | $640.0K | $950.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $932.0K | · | $2M | |
| Current Liabilities | $4M | $4M | $3M | $5M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $3M | $3M | $5M | |
| Capital Leases | $288.0K | $393.0K | $496.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $5M | $4M | $4M | $7M | $7M | $6M | $5M | $7M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | $8M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $137.0K | $119.0K | $23.0K | · | $60.0K | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $12M | $11M | $11M | $11M | $10M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Treasury Stock | $3M | $2M | $2M | $969.0K | $251.0K | $14M | $13M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Stockholders' Equity | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $13M | |
| Liabilities + Equity | $14M | $13M | $13M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | $16M | $18M | $18M | $17M | $18M | $21M | |
| Shares Outstanding | 4,980,000 | 5,043,000 | 5,059,000 | 5,124,000 | 5,197,000 | 5,212,000 | 5,242,000 | 5,297,000 | 5,363,000 | 5,395,000 | 5,503,000 | 5,574,000 | 5,631,000 | 5,685,000 | 5,775,000 | 5,873,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179.0K | $154.0K | $169.0K | $149.0K | $159.0K | $173.0K | $180.0K | $156.0K | $156.0K | $155.0K | $146.0K | $153.0K | $163.0K | $172.0K | $182.0K | $191.0K | |
| Stock-based Comp | $0 | $94.0K | · | · | · | · | $12.0K | · | $11.0K | $11.0K | $40.0K | $6.0K | $17.0K | $15.0K | $52.0K | $19.0K | |
| Deferred Tax | $12.0K | $32.0K | $-57.0K | $73.0K | $56.0K | $-16.0K | $78.0K | $-4.0K | $5.0K | $11.0K | $15.0K | $6.0K | $12.0K | $-3.0K | $0 | $-26.0K | |
| Operating Cash Flow | $937.0K | $523.0K | $-707.0K | $501.0K | $1M | $632.0K | $-50.0K | $912.0K | $1M | $700.0K | $209.0K | $1M | $822.0K | $473.0K | $-352.0K | $736.0K | |
| CapEx | $7.0K | $148.0K | $34.0K | $58.0K | $34.0K | $29.0K | $29.0K | $39.0K | $67.0K | $24.0K | $61.0K | $60.0K | $20.0K | $7.0K | $48.0K | $12.0K | |
| Investing Cash Flow | $-7.0K | $-148.0K | $-34.0K | $2M | $-34.0K | $-29.0K | $-40.0K | $-28.0K | $-67.0K | $-24.0K | $-361.0K | $-60.0K | $-20.0K | $-207.0K | $-48.0K | $-12.0K | |
| Stock Repurchased | $809.0K | $293.0K | $814.0K | $718.0K | $251.0K | $383.0K | $651.0K | $734.0K | $389.0K | $469.0K | $1M | $855.0K | $836.0K | $1M | $1M | $1M | |
| Net Stock Activity | · | · | · | · | · | $-383.0K | · | · | · | $-469.0K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-794.0K | $-294.0K | $-818.0K | $-722.0K | $-184.0K | $-377.0K | $-655.0K | $-727.0K | $-383.0K | $-1M | $-1M | $-855.0K | $-792.0K | $-1M | $-1M | $-1M | |
| Net Change in Cash | $136.0K | $81.0K | $-2M | $2M | $963.0K | $226.0K | $-745.0K | $157.0K | $718.0K | $-759.0K | $-1M | $403.0K | $10.0K | $-968.0K | $-2M | $-402.0K | |
| Taxes Paid | · | · | $104.0K | $331.0K | $-13.0K | $17.0K | $311.0K | $323.0K | · | · | $143.0K | $190.0K | $466.0K | $3.0K | $436.0K | $196.0K | |
| Free Cash Flow | · | · | · | · | · | $603.0K | · | · | · | $676.0K | · | · | · | $466.0K | · | · | |
| Levered FCF | · | · | · | · | · | $602.6K | · | · | · | $675.3K | · | · | · | $465.4K | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | · | · | 38.3% | 37.5% | 41.6% | · | 39.0% | 41.6% | 41.7% | · | 40.9% | 40.9% | 40.7% | · | 43.8% | |
| Operating Margin | 10.1% | · | · | 8.2% | 8.4% | 2.7% | · | 8.6% | 9.1% | 4.7% | · | 13.5% | 11.0% | 2.9% | · | 14.8% | |
| Net Margin | 6.2% | · | · | 16.3% | 8.6% | 0.59% | · | 6.9% | 7.6% | 3.2% | · | 10.3% | 8.7% | 2.3% | · | 10.8% | |
| Pretax Margin | 9.2% | · | · | 23.2% | 11.8% | 1.3% | · | 9.5% | 10.7% | 4.8% | · | 14.4% | 12.0% | 4.0% | · | 14.9% | |
| EBITDA Margin | 10.1% | · | · | 8.2% | 8.4% | 2.7% | · | 8.6% | 9.1% | 4.7% | · | 13.5% | 11.0% | 2.9% | · | 14.8% | |
| ROA | 2.7% | · | · | 6.8% | 3.4% | 0.20% | · | 2.8% | 2.8% | 1.1% | · | 3.7% | 2.8% | 0.64% | · | 3.8% | |
| ROE | 4.4% | · | · | 11.6% | 5.7% | 0.32% | · | 4.8% | 4.7% | 1.7% | · | 6.0% | 4.3% | 0.96% | · | 5.9% | |
| ROIC | 5.1% | · | · | 3.9% | 4.0% | 0.67% | · | 4.7% | 4.3% | 1.8% | · | 6.2% | 4.4% | 0.78% | · | 5.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | 1.9 | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.9 | 2.2 | · | 2.0 | |
| Quick Ratio | 1.3 | · | · | 1.6 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.7 | · | 1.7 | |
| Interest Coverage | · | · | · | · | 549.0 | 142.0 | · | 608.0 | 583.0 | 261.0 | · | 946.0 | 673.0 | 155.0 | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.7 | · | · | 4.4 | 3.6 | 3.0 | · | 3.9 | 3.2 | 3.1 | · | 4.2 | 3.5 | 3.5 | · | 4.7 | |
| Receivables Turnover | 2.9 | · | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 2.9 | 2.7 | · | 2.7 | 2.9 | 2.5 | · | 2.8 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.77 | · | · | $2.01 | $1.92 | $1.84 | · | $1.78 | $1.81 | $1.77 | · | $1.98 | $1.98 | $2.00 | · | $2.24 | |
| Revenue / Share | $1.31 | · | · | $1.32 | $1.24 | $1.01 | · | $1.33 | $1.19 | $1.01 | · | $1.24 | $1.07 | $0.91 | · | $1.21 | |
| Cash Flow / Share | · | · | · | · | · | $0.12 | · | · | · | $0.13 | · | · | · | $0.08 | · | · | |
| Cash / Share | $0.69 | · | · | $0.93 | $0.62 | $0.43 | · | $0.52 | $0.48 | $0.35 | · | $0.68 | $0.61 | $0.60 | · | $1.02 | |
| EPS (TTM) | $0.28 | $0.31 | · | $0.53 | $0.40 | $0.38 | · | $0.36 | $0.40 | $0.40 | · | $0.32 | $0.32 | $0.27 | · | $0.37 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $25M | · | $26M | $26M | $25M | · | $26M | $26M | $25M | · | $24M | $25M | $24M | · | $25M | |
| Net Income TTM | $1M | $2M | · | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Market Cap | $65M | · | · | $68M | $57M | $58M | · | $57M | $65M | $57M | · | $78M | $78M | $76M | · | $56M | |
| P/E | 46.5 | 42.9 | · | 25.0 | 27.6 | 29.1 | · | 29.9 | 30.3 | 26.3 | · | 43.7 | 43.2 | 49.4 | · | 26.0 | |
| P/S | 2.6 | · | · | 2.7 | 2.2 | 2.3 | · | 2.2 | 2.5 | 2.2 | · | 3.2 | 3.1 | 3.2 | · | 2.3 | |
| P/B | 7.3 | · | · | 6.6 | 5.8 | 6.0 | · | 6.0 | 6.7 | 5.9 | · | 7.1 | 7.0 | 6.7 | · | 4.3 | |
| P / Tangible Book | 14.0 | 13.6 | · | 11.6 | 10.6 | 11.7 | · | 12.8 | 14.1 | 12.9 | · | 13.0 | 12.9 | 12.3 | · | 7.2 | |
| P / Cash Flow | · | · | · | · | · | 91.3 | · | · | · | 81.1 | · | · | · | 160.5 | · | · | |
| Earnings Yield | 2.1% | 2.3% | · | 4.0% | 3.6% | 3.4% | · | 3.3% | 3.3% | 3.8% | · | 2.3% | 2.3% | 2.0% | · | 3.9% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $25M | · | · | $26M | · |
| Résultat net | $2M | · | · | $2M | · |
| BPA dilué | $0.30 | · | · | $0.40 | · |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 17 déclarants · $9.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
17
Valeur détenue
$9.5M
Nouvelles positions
0
Positions clôturées
4
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (-3 vs T. préc.) | 4 (+3 vs T. préc.) | 5 (+1 vs T. préc.) | 2 (-3 vs T. préc.) | -27K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | $2 525 202 | 194 097 | 26,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 895 328 | 152 849 | 19,97% | Actions |
| VANGUARD GROUP INC | $1 827 439 | 159 046 | 19,26% | Actions |
| BARD ASSOCIATES INC | $760 552 | 58 459 | 8,02% | Actions |
| OSAIC HOLDINGS, INC. | $691 480 | 53 150 | 7,29% | Actions |
| Aristides Capital LLC | $424 842 | 32 655 | 4,48% | Actions |
| Cetera Investment Advisers | $331 365 | 25 470 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $295 754 | 23 842 | 3,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $221 662 | 17 876 | 2,34% | Actions |
| ROGCO, LP | $218 737 | 16 813 | 2,31% | Actions |
| DGS Capital Management, LLC | $146 969 | 11 042 | 1,55% | Actions |
| BlackRock, Inc. | $114 553 | 8 805 | 1,21% | Actions |
| UBS Group AG | $16 041 | 1 233 | 0,17% | Actions |
| ADIRONDACK TRUST CO | $9 107 | 700 | 0,10% | Actions |
| MORGAN STANLEY | $6 505 | 500 | 0,07% | Actions |
| 1620 INVESTMENT ADVISORS, INC. | $2 927 | 225 | 0,03% | Actions |
| SBI Securities Co., Ltd. | $156 | 12 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Yorkmont Capital Partners, LP, Yorkmont Capital Management, LLC, Rein Graeme P. ×11 dépôts | 3 janvier 2025 | 12,70% | Amendement | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 10 initiés · 0 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Duane Smith | Administrateur | 10 novembre 2023 A | 615 558 | 0 | 0 | $0 |
| Gary Chester Smith | Administrateur | 30 septembre 2019 A | 80 000 | 0 | 0 | $0 |
| Robert Vanschoick | Administrateur | 17 novembre 2014 D | 0 | 0 | 0 | $0 |
| Leann Saunders | · | 23 février 2026 A | 1 740 952 | 0 | 0 | $0 |
| Dannette Henning | · | 23 février 2026 A | 52 738 | 0 | 0 | $0 |
| John K Saunders | · | 23 février 2026 A | 1 740 952 | 0 | 0 | $0 |
| Graeme P. Rein | · | 18 novembre 2025 A | 2 500 | 0 | 0 | $0 |
| Tom Heinen | · | 18 novembre 2025 A | 31 250 | 0 | 0 | $0 |
| Adam Larson | · | 18 novembre 2025 A | 24 500 | 0 | 0 | $0 |
| Pete Lapaseotes | · | 18 novembre 2025 A | 184 965 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
WFCF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q/A le Sep 15, 2026